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Dws Invest Euro Corporate Bonds Pfdq (0P000135G4)

Luxembourg

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92.240 +0.140 +0.15%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054330938

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P000135G4 Historical Data

Get free historical data for 0P000135G4 fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Pfdq fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 21, 2025	92.240	92.240	92.240	92.240	0.15%
Oct 20, 2025	92.100	92.100	92.100	92.100	0.00%
Oct 17, 2025	92.100	92.100	92.100	92.100	-0.29%
Oct 16, 2025	92.370	92.370	92.370	92.370	-0.03%
Oct 15, 2025	92.400	92.400	92.400	92.400	0.37%
Oct 14, 2025	92.060	92.060	92.080	92.060	-0.02%
Oct 13, 2025	92.080	92.080	92.080	92.080	0.10%
Oct 10, 2025	91.990	91.990	91.990	91.990	0.03%
Oct 09, 2025	91.960	91.960	92.010	91.960	-0.05%
Oct 08, 2025	92.010	92.010	92.010	91.840	0.19%
Oct 07, 2025	91.840	91.840	91.890	91.840	-0.05%
Oct 06, 2025	91.890	91.890	91.890	91.890	-0.04%
Oct 03, 2025	91.930	91.930	91.930	91.830	0.11%
Oct 02, 2025	91.830	91.830	91.830	91.830	0.00%
Oct 01, 2025	91.830	91.830	91.830	91.750	0.09%
Sep 30, 2025	91.750	91.750	91.750	91.750	0.03%
Sep 29, 2025	91.720	91.720	91.720	91.620	0.11%
Sep 26, 2025	91.620	91.620	91.620	91.620	0.05%
Sep 25, 2025	91.570	91.570	91.570	91.570	-0.13%
Sep 24, 2025	91.690	91.690	91.690	91.690	0.00%
Sep 23, 2025	91.690	91.690	91.690	91.690	-0.03%

Highest: 92.400

Lowest: 91.570

Difference: 0.830

Average: 91.937

Change %: 0.567

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